CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $188.25M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
139.39MGBP188.25M · vs all stocks (USD)
Revenue (TTM)
19.27MGBP26.03M · vs all stocks (USD)
Profit Margin
-28.28%vs Real Estate Services peers
Beta
0.3760xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
139.39MGBP188.25M · vs all stocks (USD)
Enterprise Value
314.73MGBP425.05M · vs all stocks (USD)
Forward P/E
-940.34xvs Real Estate Services peers
Price to Sales (TTM)
6.14xvs Real Estate Services peers
Price to Book (MRQ)
0.6546xvs Real Estate Services peers
Enterprise to Revenue
16.33xvs Real Estate Services peers
Enterprise to EBITDA
91.43xvs Real Estate Services peers
Profit Margin
-28.28%vs Real Estate Services peers
Operating Margin
21.68%vs Real Estate Services peers
Return on Assets (TTM)
0.42%vs Real Estate Services peers
Return on Equity (TTM)
-2.35%vs Real Estate Services peers
Revenue (TTM)
19.27MGBP26.03M · vs all stocks (USD)
Revenue per Share (TTM)
0.2470GBPUpdated Jul 17, 2026Quarterly Revenue Growth
-16.20%vs Real Estate Services peers
Gross Profit (TTM)
6.23MGBP8.42M · vs all stocks (USD)
EBITDA (TTM)
3.44MGBP4.65M · vs all stocks (USD)
Net Income (TTM)
-5.45MGBP-7.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.87MGBP3.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.96MGBP-26.95M · vs all stocks (USD)
Minority Interest (Equity)
1.33MEURFY2025 · Dec 31, 2025Revenue
5.18MEURFY2025 · Dec 31, 2025Pre-tax Income
-13.59MEURFY2025 · Dec 31, 2025Income Tax Expense
-7.13MEURFY2025 · Dec 31, 2025Net Income
-6.45MEURFY2025 · Dec 31, 2025Selling, General & Administrative
18.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
33.00KEURFY2025 · Dec 31, 2025Minority Interests (P&L)
38.00KEURFY2025 · Dec 31, 2025Operating Cash Flow
-3.35MEURFY2025 · Dec 31, 2025Free Cash Flow
-3.47MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.96MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.59MEURFY2025 · Dec 31, 2025Other Non-cash Items
10.35MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00EURFY2025 · Dec 31, 2025Capital Expenditures
-122.00KEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
11.82MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
11.70MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
19.54MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-35.65MEURFY2025 · Dec 31, 2025Common Dividends Paid
0.00EURFY2025 · Dec 31, 2025Other Financing Charges
5.83MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.29MEURFY2025 · Dec 31, 2025Shares Outstanding
91.83MSharesUpdated Jul 17, 2026Float Shares
77.27MSharesUpdated Jul 17, 2026% Held by Insiders
6.69%vs all stocks
% Held by Institutions
51.18%vs all stocks
Total Cash (MRQ)
28.84MGBP38.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3700GBPUpdated Jul 17, 2026Total Debt (MRQ)
214.54MGBP289.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9318xvs Real Estate Services peers
Current Ratio (MRQ)
5.77xvs Real Estate Services peers
Book Value per Share (MRQ)
2.51GBPUpdated Jul 17, 2026Total Assets
586.51MEUR676.86M · vs all stocks (USD)
Total Liabilities
315.43MEURFY2025 · Dec 31, 2025Cash
33.96MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.96MEURFY2025 · Dec 31, 2025Accounts Payable
4.80MEURFY2025 · Dec 31, 2025Long-term Debt
252.60MEURFY2025 · Dec 31, 2025Common Stock (Book)
196.58MEURFY2025 · Dec 31, 2025Retained Earnings
110.63MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
271.08MEUR312.84M · vs all stocks (USD)
Treasury Stock
37.45MEURFY2025 · Dec 31, 202552-Week Low
158.00GBXUpdated Jul 17, 202652-Week High
180.50GBXUpdated Jul 17, 202652-Week Change
0.00%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
169.44GBXUpdated Jul 17, 2026200-Day MA
168.72GBXUpdated Jul 17, 2026Avg 10-Day Volume
20.65KSharesUpdated Jul 17, 2026Avg 30-Day Volume
37.52KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0600GBPUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $188.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 188,245,212.868Global P5: 269,387,740.27
Revenue is $26.03M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,025,318.137Global P5: 30,274,777.221
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